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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$158M
3
+$147M
4
C icon
Citigroup
C
+$130M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

1
+$135M
2
+$127M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$98.1M
5
ABT icon
Abbott
ABT
+$89.9M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 13.55%
3 Industrials 13.45%
4 Financials 13.19%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,427
1702
– –
-225,540
1703
– –
-107,566
1704
– –
-8,646
1705
– –
-39,357
1706
– –
-22,126
1707
– –
-222,865
1708
– –
-235,485
1709
– –
-66,350
1710
– –
-28,314
1711
– –
-107,326
1712
– –
-9,938
1713
– –
-329,016
1714
– –
-36,647
1715
– –
-184,088
1716
– –
-17,465
1717
– –
-20,706
1718
– –
-11,933
1719
– –
-693,443
1720
– –
-6,638
1721
– –
-180,040
1722
– –
-275,468
1723
– –
-48,851
1724
– –
-100,022
1725
– –
-55,976
67 68
69
70 71